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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 4 556.00 | 1 050.00 | 5 607.00 |
AT Other tangible assets | 205 839.00 | 140 213.00 | 65 625.00 | 205 839.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 383 468.00 | 145 792.00 | 237 676.00 | 383 468.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 14 818.00 | | 14 818.00 | 14 818.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 56 391.00 | | 56 391.00 | 56 391.00 |
CO Grand total (0 to V) | 439 860.00 | 145 792.00 | 294 068.00 | 439 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 528.00 | 82 836.00 | | 100 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 242.00 | 17 692.00 | | 20 242.00 |
DL TOTAL (I) | 164 771.00 | 144 528.00 | | 164 771.00 |
DU Loans and Debts from Credit Institutions (3) | 57 373.00 | 89 778.00 | | 57 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 337.00 | 20 383.00 | | 17 337.00 |
DX Trade payables and related accounts | 7 235.00 | 6 525.00 | | 7 235.00 |
DY Tax and social security liabilities | 47 351.00 | 27 655.00 | | 47 351.00 |
EC TOTAL (IV) | 129 296.00 | 144 342.00 | | 129 296.00 |
EE Grand total (I to V) | 294 068.00 | 288 871.00 | | 294 068.00 |
EG Accrued income and payables due within one year | 112 752.00 | 109 212.00 | | 112 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 535.00 | |
FJ Net sales | | | 436 535.00 | |
FO Operating subsidies | | | 16 560.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 453 244.00 | |
FU Purchases of raw materials and other supplies | | | 6 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 94 472.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 209 333.00 | |
FZ Social Security Contributions | | | 57 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 748.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 427 699.00 | |
GG - OPERATING RESULT (I - II) | | | 25 545.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | 749.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 749.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 749.00 | | -18.00 |
HK Income tax | 2 757.00 | 2 061.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 226.00 | 436 489.00 | | 455 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 983.00 | 418 797.00 | | 434 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 243.00 | 17 692.00 | | 20 243.00 |
